AVP- Fund Accountant (PE/VC)

The Edge Partnership

Singapore

3-5 Years

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Posted 2 months ago
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Job Description

Our client is a Singapore based boutique venture capital and is seeking an AVP- Fund Accountant to join the team.

Please contact Chezereen Williams by emailing your cv directly in word format with job reference no JOB- 16238 to [Confidential Information]

Please note that due to the high number of applications only shortlisted candidates will be contacted. If you do not hear from us in the next 5 business days we regret to inform you that your application for this position was unsuccessful.

EA License Number: 16S8131

Recruiter License Number: R24121355

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Key responsibilities

Prepare management accounts, financial statements, and maintain financial records
Manage cash flows, budgeting, forecasting, and GST/tax filings.
Handle fund accounting tasks such as capital calls, capital accounts, and carried interest.
Coordinate with external parties (auditors, tax agents, corporate secretaries) and ensure compliance with regulations.
Support bank account management, payments, and drive process improvements and ad-hoc projects.

Role requirements

Degree in Accounting/Finance (CA qualification is a plus).
At least 3+ years of experience, preferably in Private Equity /Venture Capital funds.
Candidates straight out of Big 4 firm with PE exposure shall be considered.
Strong analytical skills with attention to detail.
Self-driven and able to work independently in a fast-paced environment.
Good communication skills and a positive, hands-on attitude with willingness to learn.